# COFOREST LIMITED (12523607)

> COFOREST LIMITED is an active private limited company (company number 12523607) incorporated on 18 March 2020, registered in Bath. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £61k and cash of £55k, with 3 employees on average. Net assets fell 28% on the prior period (£85k).

- Status: Active
- Incorporated: 2020-03-18
- Registered office: Bath, BA1 1BE
- SIC 02100: Silviculture and other forestry activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,768 comparable companies in the UK (median £1,000, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61k | £55k | £1,076 | £683 | — | — | 3 |
| 2024-03-31 | £85k | £78k | £596 | £550 | — | — | 3 |

current ratio 81.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £60,774 at 31 March 2025
- Net assets down 25% or more on the prior period: -28.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 81.64
- Cash at bank of £50,000 or more: Cash £54,681
- Incorporated five or more years ago: Incorporated 18 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Huw Kelly — holds 25–50% of voting rights, since 2020-03-18
- Mrs Katrina Kelly — holds 25–50% of voting rights, since 2020-03-18
- Mr Adam David Pope — holds 25–50% of voting rights, since 2020-03-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12523607
HTML: https://firmoscan.com/company/12523607-coforest-limited